| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 21/05 | -0,27% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 22/05 | -0,27% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 22/05 | -0,27% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 21/05 | -0,27% |
| RURAL SELECCION EQUILIBRADA, FI | 21/05 | -0,27% |
| SANTANDER FUTURE WEALTH APH CAP | 21/05 | -0,27% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 22/05 | -0,27% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 22/05 | -0,27% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 22/05 | -0,27% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 22/05 | -0,27% |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 22/05 | -0,27% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 22/05 | -0,27% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 22/05 | -0,28% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 21/05 | -0,28% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 22/05 | -0,28% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 22/05 | -0,28% |
| DP GLOBAL STRATEGY L LOW B CAP | 20/05 | -0,28% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | 21/05 | -0,28% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 22/05 | -0,28% |
| GAVIA EURO HIGH YIELD, FI A | 25/04 | -0,28% |
| GROUPAMA AVENIR EUROPE IC EUR | 22/05 | -0,28% |
| GROUPAMA EURO GOVIES RC | 22/05 | -0,28% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 22/05 | -0,28% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/05 | -0,28% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 22/05 | -0,28% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 22/05 | -0,28% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 22/05 | -0,28% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 22/05 | -0,28% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 22/05 | -0,28% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 22/05 | -0,28% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 21/05 | -0,28% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 22/05 | -0,28% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 22/05 | -0,28% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 21/05 | -0,28% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 22/05 | -0,28% |
| SABADELL PLANIFICACION, FI PREMIER | 22/05 | -0,28% |
| SANTANDER GO ASIAN EQUITY A CAP | 21/05 | -0,28% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 22/05 | -0,28% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 22/05 | -0,28% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 22/05 | -0,28% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 22/05 | -0,28% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 22/05 | -0,28% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 22/05 | -0,28% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 21/05 | -0,28% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 22/05 | -0,28% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 22/05 | -0,29% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 22/05 | -0,29% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 22/05 | -0,29% |
| BANKINTER INDICE JAPON, FI R | 22/05 | -0,29% |
| BGF EURO BOND E2 EUR | 22/05 | -0,29% |
